Texas Instruments (TXN) Stock Slides as Market Rises: Facts to Know Before You Trade

04.04.24 00:00 Uhr

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183,54 EUR 1,10 EUR 0,60%

Indizes

PKT PKT

15.018,7 PKT -139,4 PKT -0,92%

2.529,5 PKT -13,7 PKT -0,54%

5.267,0 PKT -39,1 PKT -0,74%

The most recent trading session ended with Texas Instruments (TXN) standing at $170.34, reflecting a -0.01% shift from the previouse trading day's closing. The stock's performance was behind the S&P 500's daily gain of 0.11%. Elsewhere, the Dow saw a downswing of 0.11%, while the tech-heavy Nasdaq appreciated by 0.23%.The chipmaker's shares have seen a decrease of 0.16% over the last month, not keeping up with the Computer and Technology sector's gain of 1.54% and the S&P 500's gain of 1.5%.The investment community will be closely monitoring the performance of Texas Instruments in its forthcoming earnings report. The company is scheduled to release its earnings on April 23, 2024. The company's earnings per share (EPS) are projected to be $1.06, reflecting a 42.7% decrease from the same quarter last year. Meanwhile, the Zacks Consensus Estimate for revenue is projecting net sales of $3.61 billion, down 17.65% from the year-ago period.In terms of the entire fiscal year, the Zacks Consensus Estimates predict earnings of $5.17 per share and a revenue of $15.91 billion, indicating changes of -26.87% and -9.19%, respectively, from the former year.It is also important to note the recent changes to analyst estimates for Texas Instruments. These recent revisions tend to reflect the evolving nature of short-term business trends. Consequently, upward revisions in estimates express analysts' positivity towards the company's business operations and its ability to generate profits.Research indicates that these estimate revisions are directly correlated with near-term share price momentum. To exploit this, we've formed the Zacks Rank, a quantitative model that includes these estimate changes and presents a viable rating system.Ranging from #1 (Strong Buy) to #5 (Strong Sell), the Zacks Rank system has a proven, outside-audited track record of outperformance, with #1 stocks returning an average of +25% annually since 1988. Over the last 30 days, the Zacks Consensus EPS estimate has witnessed a 0.18% decrease. Texas Instruments presently features a Zacks Rank of #4 (Sell).Digging into valuation, Texas Instruments currently has a Forward P/E ratio of 32.98. Its industry sports an average Forward P/E of 27.08, so one might conclude that Texas Instruments is trading at a premium comparatively.It is also worth noting that TXN currently has a PEG ratio of 3.66. The PEG ratio is similar to the widely-used P/E ratio, but this metric also takes the company's expected earnings growth rate into account. Semiconductor - General stocks are, on average, holding a PEG ratio of 2.49 based on yesterday's closing prices.The Semiconductor - General industry is part of the Computer and Technology sector. This industry, currently bearing a Zacks Industry Rank of 66, finds itself in the top 27% echelons of all 250+ industries.The Zacks Industry Rank is ordered from best to worst in terms of the average Zacks Rank of the individual companies within each of these sectors. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.Don't forget to use Zacks.com to keep track of all these stock-moving metrics, and others, in the upcoming trading sessions.Zacks Names #1 Semiconductor Stock It's only 1/9,000th the size of NVIDIA which skyrocketed more than +800% since we recommended it. NVIDIA is still strong, but our new top chip stock has much more room to boom.With strong earnings growth and an expanding customer base, it's positioned to feed the rampant demand for Artificial Intelligence, Machine Learning, and Internet of Things. Global semiconductor manufacturing is projected to explode from $452 billion in 2021 to $803 billion by 2028.See This Stock Now for Free >>Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report Texas Instruments Incorporated (TXN): Free Stock Analysis ReportTo read this article on Zacks.com click here.Zacks Investment ResearchWeiter zum vollständigen Artikel bei Zacks

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Nachrichten zu Texas Instruments Inc. (TI)

Analysen zu Texas Instruments Inc. (TI)

DatumRatingAnalyst
24.04.2024Texas Instruments VerkaufenDZ BANK
26.04.2023Texas Instruments Market-PerformBernstein Research
26.04.2023Texas Instruments NeutralUBS AG
21.10.2020Texas Instruments SellGoldman Sachs Group Inc.
21.10.2020Texas Instruments kaufenJP Morgan Chase & Co.
DatumRatingAnalyst
21.10.2020Texas Instruments kaufenJP Morgan Chase & Co.
24.07.2019Texas Instruments OutperformOppenheimer & Co. Inc.
24.07.2019Texas Instruments BuyCharter Equity
24.04.2019Texas Instruments overweightJP Morgan Chase & Co.
24.10.2018Texas Instruments OutperformBernstein Research
DatumRatingAnalyst
26.04.2023Texas Instruments Market-PerformBernstein Research
26.04.2023Texas Instruments NeutralUBS AG
21.10.2020Texas Instruments Sector PerformRBC Capital Markets
21.10.2020Texas Instruments neutralBernstein Research
23.10.2019Texas Instruments neutralGoldman Sachs Group Inc.
DatumRatingAnalyst
24.04.2024Texas Instruments VerkaufenDZ BANK
21.10.2020Texas Instruments SellGoldman Sachs Group Inc.
17.04.2020Texas Instruments UnderweightBarclays Capital
24.04.2019Texas Instruments SellUBS AG
25.07.2018Texas Instruments SellUBS AG

Um die Übersicht zu verbessern, haben Sie die Möglichkeit, die Analysen für Texas Instruments Inc. (TI) nach folgenden Kriterien zu filtern.

Alle: Alle Empfehlungen

Buy: Kaufempfehlungen wie z.B. "kaufen" oder "buy"
Hold: Halten-Empfehlungen wie z.B. "halten" oder "neutral"
Sell: Verkaufsempfehlungn wie z.B. "verkaufen" oder "reduce"